China New Higher Education Group (SEHK:2001) Balance Sheet Analysis 2014-2025

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Metric	2024	LTM
Total Cash And Short-Term Investments	HK$1.39B	HK$1.352B
Net Receivables	HK$104.039M	HK$120.103M
Inventory	-	-
Prepaid Expenses And Other Current Assets	HK$14.205M	HK$9.081M
Other Current Assets	HK$831.389M	-
Total Current Assets	HK$2.34B	HK$1.482B
Property, Plant And Equipment	HK$5.99B	HK$8.29B
Goodwill And Intangible Assets	HK$2.194B	HK$0.923B
Long-Term Investments	-	HK$953.569M
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$493.364M	HK$121.201M
Total Noncurrent Assets	HK$8.677B	HK$10.288B
Other Assets	-	-
Total Assets	HK$11.017B	HK$11.77B

Metric	2024	LTM
Total Payables	HK$934.656M	HK$228.092M
Accrued Expenses	-	HK$185.812M
Short-Term Debt	HK$1.486B	HK$0.905B
Current Portion Of Lease Obligations	HK$4.1M	-
Income Taxes Payable	HK$168.298M	-
Current Deferred Revenue	-	HK$1.847B
Other Current Liabilities	HK$1.908B	HK$0.673B
Total Current Liabilities	HK$4.333B	HK$3.838B
Long-Term Debt	HK$2.012B	HK$1.943B
Capital Lease Obligations	HK$5.397M	-
Noncurrent Deferred Revenue	HK$362.856M	HK$380.509M
Noncurrent Deferred Tax Liabilities	HK$194.759M	HK$184.048M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$2.572B	HK$2.517B
Other Liabilities	-	-
Total Liabilities	HK$6.905B	HK$6.355B

Metric	2024	LTM
Treasury Stock	HK$-8.05M	-
Preferred Stock	-	-
Common Stock	HK$1.063M	HK$1.494M
Retained Earnings	HK$1.998B	-
Additional Paid-In Capital	HK$1.122B	-
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	HK$0.999B	HK$5.414B
Total Common Stockholders' Equity	HK$4.112B	HK$5.415B
Minority Interest	-	-
Total Equity	HK$4.112B	HK$5.415B
Total Liabilities And Equity	HK$11.017B	HK$11.77B

Metric	2024	LTM
Total Investments	HK$10.669M	HK$998.325M
Total Debt	HK$3.505B	HK$2.857B
Net Debt	HK$2.125B	HK$1.549B

China New Higher Education Group
2001

Balance Sheet

Balance Sheet Composition

China New Higher Education Group 2001

Balance Sheet

Balance Sheet Composition

China New Higher Education Group
2001